Financial results - STELA ROSSA SRL

Financial Summary - Stela Rossa Srl
Unique identification code: 16067210
Registration number: J22/64/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.415
Employees
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Company Stela Rossa Srl with Fiscal Code 16067210 recorded a turnover of 2023 of - , with a net profit of -5.415 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela Rossa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.386 4.793 4.802 2.393 0 0 0 0 -
Total Income - EUR 0 5.386 64.522 4.802 18.320 0 0 852 0 -
Total Expenses - EUR 4.107 3.154 44.320 6.952 10.869 7.059 7.387 6.401 5.445 -
Gross Profit/Loss - EUR -4.107 2.231 20.203 -2.150 7.452 -7.059 -7.387 -5.549 -5.445 -
Net Profit/Loss - EUR -4.107 2.070 19.506 -2.294 6.902 -7.059 -7.387 -5.574 -5.445 -
Employees 0 0 1 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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STELA ROSSA SRL

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Stela Rossa Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stela Rossa Srl - CUI 16067210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.485 40.334 43.887 36.843 30.011 23.440 17.051 11.708 13.299 -
Current Assets 11.752 8.115 10.174 12.066 7.846 16.522 31.570 48.499 82.531 -
Inventories 4.354 4.582 0 0 0 0 0 0 0 -
Receivables 7.343 1.113 9.295 11.870 7.222 7.266 7.338 7.377 8.687 -
Cash 55 2.419 878 195 624 9.256 24.232 41.123 73.845 -
Shareholders Funds 8.524 10.507 29.835 26.994 33.373 25.682 17.725 12.206 92.821 -
Social Capital 938 929 913 896 879 862 843 846 843 -
Debts 44.714 37.942 24.225 21.915 4.484 14.280 30.896 48.001 3.010 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.687 euro and cash availability of 73.845 euro.
The company's Equity was valued at 92.821 euro, while total Liabilities amounted to 3.010 euro. Equity increased by 80.651 euro, from 12.206 euro in 2022, to 92.821 in 2023.

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